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661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 65,84 | 21.1. |   | 1,41 | 8,14 | 9,73 | 5,69 |  | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 56,51 | 21.1. |  | 5,71 | 41,61 | 81,67 | 63,88 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 33,38 | 21.1. | | 5,71 | 41,60 | 81,67 | 63,88 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 51,92 | 21.1. | | 5,68 | 40,90 | 78,99 | 59,83 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 50,76 | 21.1. | | 5,67 | 40,76 | 78,46 | 59,03 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 30,79 | 21.1. | | 5,67 | 40,76 | 78,46 | 59,04 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 63,07 | 21.1. | | 5,74 | 42,38 | 84,67 | 68,45 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,78 | 21.1. | | 1,72 | 3,85 | 1,78 | 1,60 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 5,17 | 21.1. | | 1,80 | 5,91 | 7,13 | 9,47 | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 105,73 | 21.1. | | 1,75 | 2,51 | 7,90 | 11,10 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,75 | 21.1. | | 1,80 | 5,91 | 7,13 | 9,48 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,32 | 21.1. | | 1,77 | 5,38 | 5,54 | 6,61 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,26 | 21.1. | | 1,76 | 5,27 | 5,22 | 6,24 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,46 | 21.1. | | 1,77 | 5,27 | 5,23 | 6,24 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 124,60 | 21.1. | | 1,78 | 3,08 | 9,69 | 14,19 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,40 | 21.1. | | 1,83 | 6,49 | 8,91 | 12,53 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 108,80 | 21.1. | | 1,78 | 3,13 | 9,73 | 14,21 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,23 | 21.1. | | 1,83 | 6,49 | 8,91 | 12,53 | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,14 | 21.1. | | -0,31 | -4,81 | 3,48 | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 138,53 | 21.1. | | -0,43 | 5,27 | 5,10 | -13,42 | |
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